Purchases and Sales Made in Q1 2022 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q1 2022. The information is specifically focused on institutions that hold shares of SPDR S&P 500 ETF TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-63.3KClosed |
$26.3M - $30.2M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.9K- 57.27% |
$26.6M - $30.5M
|
47.7K
$28.8M
|
|
|
May 16, 2022
Q1 2022
|
Exelon Corp
Chicago, IL |
SELL
|
- |
-65.3KClosed |
$27.2M - $31.2M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-66.7K- 75.14% |
$27.8M - $31.9M
|
22.1K
$13.3M
|
|
|
May 17, 2022
Q1 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-67.1K- 70.35% |
$27.9M - $32.1M
|
28.3K
$17.1M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-73.9K- 71.2% |
$30.8M - $35.3M
|
29.9K
$18.1M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-74.6K- 26.79% |
$31M - $35.6M
|
204K
$123M
|
|
|
May 05, 2022
Q1 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-75.4K- 51.57% |
$31.4M - $36M
|
70.8K
$42.8M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-77KClosed |
$32M - $36.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-78K- 16.97% |
$32.5M - $37.3M
|
382K
$231M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-84K- 1.63% |
$35M - $40.1M
|
5.07M
$3.06B
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-85.3K- 4.92% |
$35.5M - $40.8M
|
1.65M
$997M
|
|
|
Apr 18, 2022
Q1 2022
|
Clarity Financial LLC
|
SELL
|
- |
-85.4K- 97.51% |
$35.6M - $40.8M
|
2.18K
$1.32M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-86K- 53.22% |
$35.8M - $41.1M
|
75.5K
$45.7M
|
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-87K- 15.84% |
$36.2M - $41.6M
|
462K
$280M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-88.5K- 22.42% |
$36.9M - $42.3M
|
306K
$185M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-89.7K- 15.47% |
$37.4M - $42.9M
|
490K
$297M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-91.7K- 62.68% |
$38.2M - $43.8M
|
54.6K
$33M
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-92K- 91.11% |
$38.3M - $43.9M
|
8.98K
$5.43M
|
|
|
May 16, 2022
Q1 2022
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-94K- 93.44% |
$39.1M - $44.9M
|
6.6K
$3.99M
|
|
|
May 10, 2022
Q1 2022
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-98.6K- 52.63% |
$41M - $47.1M
|
88.7K
$53.7M
|
|
|
May 05, 2022
Q1 2022
|
Capital Advisors Inc
|
SELL
|
- |
-99.3K- 68.08% |
$41.3M - $47.4M
|
46.5K
$28.2M
|
|
|
May 02, 2022
Q1 2022
|
Dean, Jacobson Financial Services, LLC
|
SELL
|
- |
-103K- 99.33% |
$43M - $49.3M
|
692
$419K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-104KClosed |
$43.4M - $49.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-109K- 81.64% |
$45.2M - $51.9M
|
24.4K
$14.8M
|
|
|
Apr 28, 2022
Q1 2022
|
Granger Management LLC
|
SELL
|
- |
-112K- 27.2% |
$46.6M - $53.5M
|
300K
$181M
|
|
|
May 12, 2022
Q1 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-112K- 5.78% |
$46.8M - $53.7M
|
1.83M
$1.11B
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-114K- 67.32% |
$47.2M - $54.2M
|
55.1K
$33.3M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-114K- 36.16% |
$47.2M - $54.2M
|
200K
$121M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-116K- 90.58% |
$48.4M - $55.6M
|
12.1K
$7.32M
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-117K- 20.82% |
$48.5M - $55.7M
|
443K
$268M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-117K- 57.11% |
$48.5M - $55.7M
|
87.6K
$53M
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-128KClosed |
$53.1M - $61M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-141K- 5.41% |
$58.8M - $67.5M
|
2.47M
$1.49B
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-141K- 61.39% |
$58.8M - $67.5M
|
88.9K
$53.8M
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-146K- 85.38% |
$60.8M - $69.7M
|
25K
$15.1M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-148K- 14.51% |
$61.5M - $70.6M
|
871K
$527M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-151K- 19.08% |
$62.9M - $72.2M
|
641K
$387M
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-154K- 41.8% |
$64.3M - $73.8M
|
215K
$130M
|
|
|
Apr 08, 2022
Q1 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-163K- 91.23% |
$67.9M - $77.9M
|
15.7K
$9.48M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-166KClosed |
$69.3M - $79.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-170K- 26.52% |
$70.6M - $81M
|
470K
$284M
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-176K- 72.82% |
$73.1M - $83.8M
|
65.5K
$39.6M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-189K- 46.33% |
$78.7M - $90.3M
|
219K
$132M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-191K- 3.58% |
$79.6M - $91.4M
|
5.15M
$3.12B
|
|
|
May 06, 2022
Q1 2022
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-193KClosed |
$80.3M - $92.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-204KClosed |
$84.7M - $97.3M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-204K- 51.96% |
$85M - $97.5M
|
189K
$114M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-205K- 32.95% |
$85.2M - $97.7M
|
416K
$252M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-211K- 11.65% |
$87.9M - $101M
|
1.6M
$968M
|